基本资料 投资组合 财务数据 基金公告
南方纳斯达克100指数发起(QDII)I(021000) |
净值：
1.9099
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日增长率：
0.13%
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累计净值：1.9099 | 2025-07-16 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| AAPL | 苹果 | 109,405.00 | 174,445,568.59 | 8.40 |
| MSFT | 微软 | 54,162.00 | 145,946,252.06 | 7.02 |
| NVDA | 英伟达 | 177,243.00 | 137,890,324.45 | 6.64 |
| AMZN | 亚马逊 | 76,982.00 | 105,136,190.53 | 5.06 |
| AVGO | 博通 | 56,274.00 | 67,632,683.27 | 3.26 |
| META | Meta Platforms Inc-A | 15,881.00 | 65,703,307.58 | 3.16 |
| COST | 开市客 | 7,942.00 | 53,918,222.08 | 2.60 |
| NFLX | 奈飞 | 7,662.00 | 51,288,561.01 | 2.47 |
| TSLA | 特斯拉 | 26,425.00 | 49,158,488.59 | 2.37 |
| GOOGL | 谷歌-A | 42,566.00 | 47,249,828.47 | 2.27 |
| GOOG | 谷歌-C | 40,315.00 | 45,211,264.25 | 2.18 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 908,614,266.25 | 43.73 | 48.68 |
| 通讯 | 336,366,045.73 | 16.19 | 18.02 |
| 非必需消费品 | 228,051,016.26 | 10.98 | 12.22 |
| 必需消费品 | 116,090,543.07 | 5.59 | 6.22 |
| 医疗保健 | 109,039,788.20 | 5.25 | 5.84 |
| 工业 | 81,893,531.44 | 3.94 | 4.39 |
| 材料 | 28,601,404.96 | 1.38 | 1.53 |
| 公用事业 | 27,494,188.35 | 1.32 | 1.47 |
| 金融 | 14,005,833.66 | 0.67 | 0.75 |
| 能源 | 11,928,004.74 | 0.57 | 0.64 |
| 房地产 | 4,296,745.98 | 0.21 | 0.23 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 88.62 | - | 6.99 | 2,077,561,839.63 |
| 2024-12-31 | 78.99 | - | 10.70 | 2,353,305,942.46 |
| 2024-09-30 | 90.33 | - | 7.43 | 1,140,566,923.57 |
| 2024-06-30 | 88.86 | - | 6.93 | 987,581,629.34 |
| 2024-03-31 | 84.36 | - | 13.67 | 622,035,674.44 |
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